Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.51B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.02B |
| 3 |
Oracle
ORCL
|
+$895M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$854M |
| 5 |
S&P Global
SPGI
|
+$827M |
Top Sells
| 1 |
Intel
INTC
|
+$1.22B |
| 2 |
Constellation Brands
STZ
|
+$870M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$852M |
| 4 |
Carvana
CVNA
|
+$805M |
| 5 |
Bank of America
BAC
|
+$750M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 12.02% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 8.7% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5101
WBI Power FactorTM High Dividend ETF
WBIY
$56.9M
| $625K | ﹤0.01% |
21,172
+661
| +3% | +$19.5K |
|
5102
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $624K | ﹤0.01% |
24,578
-154,136
| -86% | -$3.91M |
|
5103
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$289M
| $624K | ﹤0.01% |
13,003
-5,437
| -29% | -$261K |
|
5104
ProShares UltraShort Silver
ZSL
$19.5M
| $620K | ﹤0.01% |
21,130
+20,891
| +8,741% | +$613K |
|
5105
Immunic
IMUX
$81.9M
| $619K | ﹤0.01% |
567,612
-537,144
| -49% | -$585K |
|
5106
Embotelladora Andina Series B
AKO.B
$3.91B
| $618K | ﹤0.01% |
27,915
+209
| +0.8% | +$4.63K |
|
5107
TTEC Holdings
TTEC
$174M
| $616K | ﹤0.01% |
187,288
-13,690
| -7% | -$45K |
|
5108
Biglari Holdings Class B
BH
$960M
| $616K | ﹤0.01% |
2,843
-1,606
| -36% | -$348K |
|
|
ZBIO
5109
Zenas BioPharma, Inc. Common Stock
ZBIO
$768M
| $615K | ﹤0.01% |
77,910
-280,302
| -78% | -$2.21M |
|
5110
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
| $613K | ﹤0.01% |
25,206
-2,221
| -8% | -$54K |
|
5111
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$658M
| $612K | ﹤0.01% |
10,032
-166
| -2% | -$10.1K |
|
|
EFSI
5112
Eagle Financial Services Inc Common Stock
EFSI
$198M
| $609K | ﹤0.01% |
+18,587
| New | +$609K |
|
|
CMBT
5113
CMB.TECH NV
CMBT
$2.74B
| $609K | ﹤0.01% |
67,052
+2,399
| +4% | +$21.8K |
|
5114
Barfresh Food Group
BRFH
$46.1M
| $608K | ﹤0.01% |
199,226
+39,006
| +24% | +$119K |
|
5115
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $607K | ﹤0.01% |
20,681
+575
| +3% | +$16.9K |
|
5116
Reservoir Media
RSVR
$511M
| $606K | ﹤0.01% |
79,450
-8,829
| -10% | -$67.4K |
|
5117
Timberland Bancorp
TSBK
$281M
| $604K | ﹤0.01% |
20,037
-7,330
| -27% | -$221K |
|
|
ASM
5118
Avino Silver & Gold Mines
ASM
$643M
| $604K | ﹤0.01% |
328,170
+103,951
| +46% | +$191K |
|
5119
Palladyne AI
PDYN
$304M
| $603K | ﹤0.01% |
102,600
+74,682
| +268% | +$439K |
|
5120
ARK Israel Innovative Technology ETF
IZRL
$121M
| $603K | ﹤0.01% |
28,125
-1,533
| -5% | -$32.9K |
|
5121
Simplify MBS ETF
MTBA
$1.46B
| $601K | ﹤0.01% |
11,981
+3,821
| +47% | +$192K |
|
5122
Gold Royalty Corp
GROY
$621M
| $600K | ﹤0.01% |
416,764
+119,268
| +40% | +$172K |
|
|
OBE
5123
Obsidian Energy
OBE
$430M
| $596K | ﹤0.01% |
101,726
-217,885
| -68% | -$1.28M |
|
5124
Ocugen
OCGN
$412M
| $596K | ﹤0.01% |
843,397
-101,224
| -11% | -$71.5K |
|
5125
Hagerty
HGTY
$1.23B
| $595K | ﹤0.01% |
65,779
-6,426
| -9% | -$58.1K |
|